Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SCHL

Stock NameScholastic Corporation
TickerSCHL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8070661058

Show aggregate SCHL holdings

News associated with SCHL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Scholastic Corporation (NASDAQ:SCHL) Shares Sold by Royce & Associates LP
Royce & Associates LP lowered its stake in shares of Scholastic Corporation (NASDAQ:SCHL – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,951 shares of the company’s stock after selling 7,440 shares during the […] - 2025-07-30 04:26:57
Scholastic (NASDAQ:SCHL) Cut to “Hold” at Wall Street Zen
Wall Street Zen cut shares of Scholastic (NASDAQ:SCHL – Free Report) from a buy rating to a hold rating in a research note published on Saturday morning. Scholastic Price Performance Shares of NASDAQ:SCHL opened at $26.22 on Friday. The business has a 50 day moving average price of $20.11 and a 200 day moving average […] - 2025-07-29 02:04:50
Scholastic (NASDAQ:SCHL) Sees Large Volume Increase – Time to Buy?
Scholastic Corporation (NASDAQ:SCHL – Get Free Report) saw unusually-high trading volume on Friday . Approximately 249,459 shares were traded during mid-day trading, a decline of 15% from the previous session’s volume of 292,845 shares.The stock last traded at $21.26 and had previously closed at $21.03. Scholastic Stock Performance The firm has a market capitalization of […] - 2025-07-20 05:24:58
Scholastic (NASDAQ:SCHL) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
Scholastic Corporation (NASDAQ:SCHL – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $19.27 and traded as high as $21.68. Scholastic shares last traded at $21.39, with a volume of 134,037 shares changing hands. Scholastic Stock Performance The firm has a fifty […] - 2025-07-09 05:04:55
GAMMA Investing LLC Has $633,000 Stock Holdings in Scholastic Corporation (NASDAQ:SCHL)
GAMMA Investing LLC raised its holdings in Scholastic Corporation (NASDAQ:SCHL – Free Report) by 5,230.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,531 shares of the company’s stock after buying an additional 32,902 shares during the period. GAMMA Investing LLC’s holdings in […] - 2025-06-19 04:05:01
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Scholastic Co. (NASDAQ:SCHL)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 25.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,646 shares of the company’s stock after […] - 2025-06-11 04:36:52
Bank of America Corp DE Has $1.71 Million Stake in Scholastic Co. (NASDAQ:SCHL)
Bank of America Corp DE decreased its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 69.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 79,983 shares of the company’s stock after selling 183,902 shares during the period. Bank of America Corp DE’s holdings in Scholastic were worth $1,706,000 at […] - 2025-06-05 04:34:47
Lobbying Update: $49,144 of SCHOLASTIC INC. lobbying was just disclosed
$49,144 of SCHOLASTIC INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-06-04 02:01:34
Scholastic Co. (NASDAQ:SCHL) Shares Sold by BNP Paribas Financial Markets
BNP Paribas Financial Markets cut its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 68.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,016 shares of the company’s stock after selling 6,695 shares during the period. BNP Paribas […] - 2025-06-03 04:58:51
Scholastic Co. (NASDAQ:SCHL) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG boosted its position in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 46.7% during the 4th quarter, HoldingsChannel reports. The firm owned 23,330 shares of the company’s stock after buying an additional 7,432 shares during the quarter. Deutsche Bank AG’s holdings in Scholastic were worth $498,000 at the end of the […] - 2025-05-30 04:46:48
Vident Advisory LLC Purchases 4,453 Shares of Scholastic Co. (NASDAQ:SCHL)
Vident Advisory LLC increased its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 30.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,028 shares of the company’s stock after acquiring an additional 4,453 shares during the quarter. Vident Advisory LLC owned about 0.07% […] - 2025-05-28 05:26:50
Price T Rowe Associates Inc. MD Decreases Holdings in Scholastic Co. (NASDAQ:SCHL)
Price T Rowe Associates Inc. MD trimmed its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 52.0% during the fourth quarter, Holdings Channel reports. The fund owned 21,409 shares of the company’s stock after selling 23,175 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Scholastic were worth $457,000 as of […] - 2025-05-14 04:42:47
Tower Research Capital LLC TRC Sells 3,239 Shares of Scholastic Co. (NASDAQ:SCHL)
Tower Research Capital LLC TRC reduced its stake in Scholastic Co. (NASDAQ:SCHL – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,069 shares of the company’s stock after selling 3,239 shares during the quarter. Tower Research Capital LLC […] - 2025-05-12 04:50:46
Invesco Ltd. Purchases 142,954 Shares of Scholastic Co. (NASDAQ:SCHL)
Invesco Ltd. raised its position in Scholastic Co. (NASDAQ:SCHL – Free Report) by 81.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 317,975 shares of the company’s stock after purchasing an additional 142,954 shares during the quarter. Invesco Ltd. owned 1.13% of Scholastic […] - 2025-04-25 05:08:48
Russell Investments Group Ltd. Lowers Holdings in Scholastic Co. (NASDAQ:SCHL)
Russell Investments Group Ltd. reduced its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 12.5% during the 4th quarter, HoldingsChannel reports. The fund owned 19,631 shares of the company’s stock after selling 2,800 shares during the period. Russell Investments Group Ltd.’s holdings in Scholastic were worth $419,000 at the end of the […] - 2025-04-24 04:44:47
Sterling Capital Management LLC Grows Holdings in Scholastic Co. (NASDAQ:SCHL)
Sterling Capital Management LLC increased its stake in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 7.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 9,444 shares of the company’s stock after buying an additional 662 shares during the period. Sterling Capital Management LLC’s holdings in Scholastic were worth $201,000 at the end […] - 2025-04-21 04:52:46
Scholastic Co. (NASDAQ:SCHL) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership trimmed its holdings in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 323,106 shares of the company’s stock after selling 123,716 shares during the period. Arrowstreet […] - 2025-04-07 05:46:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) SCHL holdings

DateNumber of SCHL Shares HeldBase Market Value of SCHL SharesLocal Market Value of SCHL SharesChange in SCHL Shares HeldChange in SCHL Base ValueCurrent Price per SCHL Share HeldPrevious Price per SCHL Share Held
2025-10-15 (Wednesday)24,927USD 720,141USD 720,141
2025-10-10 (Friday)24,768USD 695,981USD 695,981
2025-10-08 (Wednesday)24,768USD 711,585USD 711,585
2025-10-07 (Tuesday)24,768SCHL holding increased by 106USD 712,575SCHL holding increased by 5269USD 712,575106USD 5,269 USD 28.77 USD 28.68
2025-10-06 (Monday)24,662USD 707,306SCHL holding decreased by -1233USD 707,3060USD -1,233 USD 28.68 USD 28.73
2025-10-03 (Friday)24,662USD 708,539SCHL holding decreased by -3946USD 708,5390USD -3,946 USD 28.73 USD 28.89
2025-10-02 (Thursday)24,662USD 712,485SCHL holding increased by 13564USD 712,4850USD 13,564 USD 28.89 USD 28.34
2025-10-01 (Wednesday)24,662USD 698,921SCHL holding increased by 23675USD 698,9210USD 23,675 USD 28.34 USD 27.38
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCHL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCHL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY106 28.770* 21.48
2025-09-08SELL-212 26.690* 21.17 Profit of 4,488 on sale
2025-08-15BUY104 25.950* 21.14
2025-07-29BUY104 25.430* 21.05
2025-07-14BUY216 21.660* 21.03
2025-06-30BUY216 20.980* 21.00
2025-06-25BUY318 21.310* 21.00
2025-06-20SELL-55 19.120* 21.00 Profit of 1,155 on sale
2025-06-12SELL-440 18.980* 21.08 Profit of 9,277 on sale
2025-06-02BUY168 17.020* 21.24
2025-05-28BUY112 17.230* 21.33
2025-05-14BUY55 17.400* 21.61
2025-05-13BUY108 18.750* 21.64
2025-05-07BUY165 18.500* 21.73
2025-04-28BUY55 17.770* 21.92
2025-04-16BUY728 15.840* 22.30
2025-04-14BUY110 16.100* 22.42
2025-04-08SELL-110 16.510* 22.64 Profit of 2,490 on sale
2025-04-04SELL-112 18.240* 22.73 Profit of 2,546 on sale
2025-03-28BUY550 18.670* 22.89
2025-03-12SELL-110 19.030* 23.39 Profit of 2,573 on sale
2025-03-04SELL-108 21.070* 23.53 Profit of 2,541 on sale
2025-02-26SELL-220 21.500* 23.63 Profit of 5,198 on sale
2025-02-13BUY57 20.280* 24.03
2025-02-12BUY228 19.760* 24.10
2025-01-27BUY55 20.370* 25.15
2025-01-23BUY55 19.890* 25.34
2024-12-09BUY1,944 26.670* 25.53
2024-12-04BUY108 26.300* 25.48
2024-12-03BUY162 26.200* 25.46
2024-11-19BUY330 24.270* 25.22
2024-11-18BUY110 24.890* 25.23
2024-11-12BUY216 26.820* 25.18
2024-11-11BUY53 26.640* 25.08
2024-11-11BUY53 26.640* 25.08
2024-11-07BUY265 26.430* 24.88
2024-11-07BUY265 26.430* 24.88
2024-10-23BUY106 25.100* 24.98
2024-10-23BUY106 25.100* 24.98
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SCHL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19342,45037,743533,92864.1%
2025-09-18164,6402243,04667.7%
2025-09-1786,6770143,93260.2%
2025-09-1655,054077,30871.2%
2025-09-1578,6500129,63960.7%
2025-09-1237,214067,10855.5%
2025-09-1192,2600185,10549.8%
2025-09-1059,356097,82860.7%
2025-09-0953,566074,99771.4%
2025-09-0876,8830123,87962.1%
2025-09-0555,923084,55066.1%
2025-09-0433,852056,63259.8%
2025-09-0340,503067,40160.1%
2025-09-0233,032043,91275.2%
2025-08-2932,583043,37675.1%
2025-08-2834,785054,33364.0%
2025-08-2737,757048,25178.3%
2025-08-2657,349080,44471.3%
2025-08-2569,8300110,77963.0%
2025-08-2236,984054,65267.7%
2025-08-2145,733070,78064.6%
2025-08-2055,253070,34278.5%
2025-08-1929,77232146,41864.1%
2025-08-1831,053043,73271.0%
2025-08-1553,003076,06669.7%
2025-08-1456,753086,17865.9%
2025-08-1364,546089,74171.9%
2025-08-1252,435087,89059.7%
2025-08-1167,207094,82270.9%
2025-08-0848,109065,86773.0%
2025-08-0749,79815165,12976.5%
2025-08-0655,394074,71974.1%
2025-08-0585,2360122,55669.5%
2025-08-0462,0380106,87558.0%
2025-08-01103,4530150,33268.8%
2025-07-3197,1860118,09982.3%
2025-07-3098,29835148,07566.4%
2025-07-29124,6120177,48770.2%
2025-07-28109,160103220,06449.6%
2025-07-25382,592874560,07768.3%
2025-07-2476,3140107,98570.7%
2025-07-2367,1821290,52174.2%
2025-07-2246,4351,82356,26182.5%
2025-07-2139,609045,33887.4%
2025-07-1858,499076,45976.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.